BCS Wealth Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 151,815 | +151,815 | 0 | 95,207,702 | +95,207,702 |
| PROCTER AND GAMBLE CO | 0 | 192,562 | +192,562 | 0 | 27,596,302 | +27,596,302 |
| SPDR SERIES TRUST | 0 | 220,563 | +220,563 | 0 | 23,534,228 | +23,534,228 |
| SPDR SERIES TRUST | 0 | 362,581 | +362,581 | 0 | 20,598,187 | +20,598,187 |
| SCHWAB STRATEGIC TR | 0 | 1,344,800 | +1,344,800 | 0 | 36,188,524 | +36,188,524 |
| SCHWAB STRATEGIC TR | 0 | 1,311,915 | +1,311,915 | 0 | 31,538,497 | +31,538,497 |
| ISHARES TR | 0 | 246,808 | +246,808 | 0 | 24,651,187 | +24,651,187 |
| VANGUARD SCOTTSDALE FDS | 0 | 288,032 | +288,032 | 0 | 22,965,173 | +22,965,173 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,097,996 | +1,097,996 | 0 | 21,493,286 | +21,493,286 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 874,173 | +874,173 | 0 | 18,759,754 | +18,759,754 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 365,223 | +365,223 | 0 | 8,977,614 | +8,977,614 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 800,215 | +800,215 | 0 | 15,796,248 | +15,796,248 |
| SCHWAB STRATEGIC TR | 0 | 469,554 | +469,554 | 0 | 12,776,570 | +12,776,570 |
| VANGUARD WHITEHALL FDS | 0 | 161,300 | +161,300 | 0 | 14,517,040 | +14,517,040 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 666,220 | +666,220 | 0 | 14,003,953 | +14,003,953 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 662,496 | +662,496 | 0 | 13,647,418 | +13,647,418 |
| PIMCO ETF TR | 0 | 134,349 | +134,349 | 0 | 12,505,216 | +12,505,216 |
| VANGUARD INDEX FDS | 0 | 24,835 | +24,835 | 0 | 12,116,093 | +12,116,093 |
| SPDR INDEX SHS FDS | 0 | 260,348 | +260,348 | 0 | 11,561,984 | +11,561,984 |
| SPDR SERIES TRUST | 0 | 190,419 | +190,419 | 0 | 5,851,692 | +5,851,692 |
| VANGUARD INDEX FDS | 0 | 58,345 | +58,345 | 0 | 11,143,315 | +11,143,315 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 620,872 | +620,872 | 0 | 10,365,458 | +10,365,458 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 546,592 | +546,592 | 0 | 10,295,058 | +10,295,058 |
| APPLE INC | 0 | 37,590 | +37,590 | 0 | 10,218,974 | +10,218,974 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 494,136 | +494,136 | 0 | 10,315,100 | +10,315,100 |
| PACER FDS TR | 0 | 154,092 | +154,092 | 0 | 9,271,721 | +9,271,721 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 554,902 | +554,902 | 0 | 9,388,938 | +9,388,938 |
| SCHWAB STRATEGIC TR | 0 | 462,787 | +462,787 | 0 | 12,694,473 | +12,694,473 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 231,368 | +231,368 | 0 | 4,814,770 | +4,814,770 |
| ROYAL GOLD INC | 0 | 41,286 | +41,286 | 0 | 9,177,674 | +9,177,674 |
| SCHWAB STRATEGIC TR | 0 | 359,359 | +359,359 | 0 | 10,234,585 | +10,234,585 |
| PIMCO ETF TR | 0 | 177,958 | +177,958 | 0 | 9,326,818 | +9,326,818 |
| SCHWAB STRATEGIC TR | 0 | 140,338 | +140,338 | 0 | 6,344,684 | +6,344,684 |
| MICROSOFT CORP | 0 | 15,564 | +15,564 | 0 | 7,527,392 | +7,527,392 |
| INNOVATOR ETFS TRUST | 0 | 239,484 | +239,484 | 0 | 9,751,521 | +9,751,521 |
| INVESCO QQQ TR | 0 | 13,580 | +13,580 | 0 | 8,341,774 | +8,341,774 |
| VANGUARD INDEX FDS | 0 | 23,488 | +23,488 | 0 | 7,874,090 | +7,874,090 |
| ISHARES TR | 0 | 23,924 | +23,924 | 0 | 4,017,796 | +4,017,796 |
| VANGUARD INDEX FDS | 0 | 32,957 | +32,957 | 0 | 6,892,065 | +6,892,065 |
| PUTNAM ETF TRUST | 0 | 451,552 | +451,552 | 0 | 3,528,876 | +3,528,876 |
| SCHWAB STRATEGIC TR | 0 | 269,882 | +269,882 | 0 | 7,079,024 | +7,079,024 |
| NVIDIA CORPORATION | 0 | 40,158 | +40,158 | 0 | 7,489,830 | +7,489,830 |
| ISHARES TR | 0 | 5,886 | +5,886 | 0 | 4,031,558 | +4,031,558 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,017 | +24,017 | 0 | 6,074,335 | +6,074,335 |
| VANGUARD ADMIRAL FDS INC | 0 | 52,404 | +52,404 | 0 | 5,814,761 | +5,814,761 |
| SPDR S&P 500 ETF TR | 0 | 8,715 | +8,715 | 0 | 5,944,429 | +5,944,429 |
| KIMBERLY-CLARK CORP | 0 | 27,364 | +27,364 | 0 | 2,760,752 | +2,760,752 |
| ALPHABET INC | 0 | 11,324 | +11,324 | 0 | 3,544,784 | +3,544,784 |
| INNOVATOR ETFS TRUST | 0 | 114,926 | +114,926 | 0 | 5,164,978 | +5,164,978 |
| SCHWAB STRATEGIC TR | 0 | 126,040 | +126,040 | 0 | 5,738,625 | +5,738,625 |
| PROSHARES TR | 0 | 55,120 | +55,120 | 0 | 5,736,175 | +5,736,175 |
| ISHARES INC | 0 | 79,371 | +79,371 | 0 | 5,335,218 | +5,335,218 |
| INNOVATOR ETFS TRUST | 0 | 105,022 | +105,022 | 0 | 4,555,856 | +4,555,856 |
| SCHWAB STRATEGIC TR | 0 | 79,502 | +79,502 | 0 | 3,541,744 | +3,541,744 |
| AMAZON COM INC | 0 | 20,906 | +20,906 | 0 | 4,825,392 | +4,825,392 |
| INNOVATOR ETFS TRUST | 0 | 114,480 | +114,480 | 0 | 4,951,270 | +4,951,270 |
| PACER FDS TR | 0 | 97,680 | +97,680 | 0 | 4,334,100 | +4,334,100 |
| ISHARES TR | 0 | 16,184 | +16,184 | 0 | 2,216,236 | +2,216,236 |
| INNOVATOR ETFS TRUST | 0 | 95,510 | +95,510 | 0 | 4,434,530 | +4,434,530 |
| VANGUARD INDEX FDS | 0 | 16,234 | +16,234 | 0 | 4,187,675 | +4,187,675 |
| SPDR SERIES TRUST | 0 | 35,669 | +35,669 | 0 | 2,065,685 | +2,065,685 |
| MERCK & CO INC | 0 | 31,956 | +31,956 | 0 | 3,363,492 | +3,363,492 |
| INNOVATOR ETFS TRUST | 0 | 93,882 | +93,882 | 0 | 3,672,664 | +3,672,664 |
| SCHWAB STRATEGIC TR | 0 | 131,958 | +131,958 | 0 | 3,907,246 | +3,907,246 |
| PIMCO ETF TR | 0 | 82,922 | +82,922 | 0 | 3,758,022 | +3,758,022 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 120,116 | +120,116 | 0 | 2,875,572 | +2,875,572 |
| SCHWAB STRATEGIC TR | 0 | 74,359 | +74,359 | 0 | 2,681,427 | +2,681,427 |
| ISHARES TR | 0 | 37,844 | +37,844 | 0 | 1,761,260 | +1,761,260 |
| VANGUARD WORLD FD | 0 | 9,474 | +9,474 | 0 | 2,727,092 | +2,727,092 |
| SCHWAB STRATEGIC TR | 0 | 112,890 | +112,890 | 0 | 3,394,650 | +3,394,650 |
| DBX ETF TR | 0 | 76,768 | +76,768 | 0 | 3,693,377 | +3,693,377 |
| VANGUARD STAR FDS | 0 | 43,874 | +43,874 | 0 | 3,309,862 | +3,309,862 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,393 | +6,393 | 0 | 3,213,446 | +3,213,446 |
| INNOVATOR ETFS TRUST | 0 | 74,286 | +74,286 | 0 | 3,103,670 | +3,103,670 |
| INNOVATOR ETFS TRUST | 0 | 71,533 | +71,533 | 0 | 3,141,729 | +3,141,729 |
| SSGA ACTIVE ETF TR | 0 | 38,730 | +38,730 | 0 | 1,558,864 | +1,558,864 |
| SCHWAB STRATEGIC TR | 0 | 93,400 | +93,400 | 0 | 3,046,692 | +3,046,692 |
| ISHARES TR | 0 | 10,200 | +10,200 | 0 | 1,511,334 | +1,511,334 |
| ALPHABET INC | 0 | 8,128 | +8,128 | 0 | 2,550,644 | +2,550,644 |
| PACER FDS TR | 0 | 57,906 | +57,906 | 0 | 2,459,848 | +2,459,848 |
| SCHWAB STRATEGIC TR | 0 | 83,479 | +83,479 | 0 | 2,630,445 | +2,630,445 |
| PARKER-HANNIFIN CORP | 0 | 3,120 | +3,120 | 0 | 2,742,354 | +2,742,354 |
| INNOVATOR ETFS TRUST | 0 | 53,860 | +53,860 | 0 | 2,532,496 | +2,532,496 |
| PACER FDS TR | 0 | 66,774 | +66,774 | 0 | 2,752,438 | +2,752,438 |
| INNOVATOR ETFS TRUST | 0 | 54,668 | +54,668 | 0 | 2,709,344 | +2,709,344 |
| CATERPILLAR INC | 0 | 4,112 | +4,112 | 0 | 2,356,176 | +2,356,176 |
| SPDR SERIES TRUST | 0 | 28,122 | +28,122 | 0 | 1,349,572 | +1,349,572 |
| INVESCO EXCHANGE TRADED FD T | 0 | 29,952 | +29,952 | 0 | 2,247,900 | +2,247,900 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,966 | +50,966 | 0 | 2,739,915 | +2,739,915 |
| SCHWAB STRATEGIC TR | 0 | 77,312 | +77,312 | 0 | 2,532,012 | +2,532,012 |
| JPMORGAN CHASE & CO. | 0 | 5,998 | +5,998 | 0 | 1,932,384 | +1,932,384 |
| INNOVATOR ETFS TRUST | 0 | 59,544 | +59,544 | 0 | 2,493,705 | +2,493,705 |
| MCDONALDS CORP | 0 | 5,792 | +5,792 | 0 | 1,770,012 | +1,770,012 |
| EXXON MOBIL CORP | 0 | 18,286 | +18,286 | 0 | 2,200,508 | +2,200,508 |
| VANECK ETF TRUST | 0 | 26,537 | +26,537 | 0 | 2,748,173 | +2,748,173 |
| ISHARES TR | 0 | 18,000 | +18,000 | 0 | 1,204,560 | +1,204,560 |
| SCHWAB STRATEGIC TR | 0 | 112,662 | +112,662 | 0 | 2,632,922 | +2,632,922 |
| TRUIST FINL CORP | 0 | 48,048 | +48,048 | 0 | 2,364,396 | +2,364,396 |
| SHERWIN WILLIAMS CO | 0 | 7,508 | +7,508 | 0 | 2,432,816 | +2,432,816 |
| SELECT SECTOR SPDR TR | 0 | 7,406 | +7,406 | 0 | 1,066,276 | +1,066,276 |